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PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.51B
1-Year Est. Return
2.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$1.1B
AUM Growth
+$55.7M
(+5.3%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
406
New
44
Increased
99
Reduced
94
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$11.4M |
| 2 |
DuPont de Nemours
DD
|
+$3.68M |
| 3 |
Goldman Sachs
GS
|
+$2.01M |
| 4 |
Lockheed Martin
LMT
|
+$1.19M |
| 5 |
Hasbro
HAS
|
+$1.14M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.51M |
| 2 |
CVS Health
CVS
|
+$2.61M |
| 3 |
Weyerhaeuser
WY
|
+$2.03M |
| 4 |
Pfizer
PFE
|
+$1.41M |
| 5 |
Hormel Foods
HRL
|
+$1.13M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.6B
| $290M | 26.28% |
4,492,318
-670
| -0% | -$41.6K |
|
2
Invesco QQQ Trust
QQQ
$473B
| $26M | 2.36% |
178,957
-777
| -0.4% | -$111K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $20.6M | 1.87% |
561,824
+14,788
| +3% | +$533K |
|
4
iShares Russell 2000 ETF
IWM
$82.6B
| $17.5M | 1.59% |
118,171
+108
| +0.1% | +$15.2K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $15.7M | 1.43% |
48,158
+410
| +0.9% | +$130K |
|
6
Vanguard Large-Cap ETF
VV
$52.7B
| $14.5M | 1.32% |
125,911
+7,523
| +6% | +$852K |
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $13.9M | 1.26% |
893,316
+69,087
| +8% | +$1.06M |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $13.2M | 1.19% |
93,057
+2,932
| +3% | +$400K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $12.8M | 1.16% |
133,572
+11,147
| +9% | +$1.04M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.8M | 1.07% |
+43
| New | +$11.4M |
|
11
Accenture
ACN
$88.5B
| $10.9M | 0.99% |
81,035
-700
| -0.9% | -$91.2K |
|
12
Honeywell
HON
$71.7B
| $10.7M | 0.97% |
83,828
-515
| -0.6% | -$63.9K |
|
13
Vanguard S&P 500 ETF
VOO
$984B
| $10.6M | 0.96% |
45,784
+4,479
| +11% | +$1.01M |
|
14
Microsoft
MSFT
$2.98T
| $10.3M | 0.94% |
138,821
-2,910
| -2% | -$213K |
|
15
Visa
V
$694B
| $10.3M | 0.94% |
97,993
-1,752
| -2% | -$178K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $10.3M | 0.93% |
166,151
+5,394
| +3% | +$323K |
|
17
Schwab International Equity ETF
SCHF
$65.7B
| $9.91M | 0.9% |
592,374
+46,624
| +9% | +$761K |
|
18
Amazon
AMZN
$2.69T
| $9.88M | 0.9% |
205,480
-1,960
| -0.9% | -$96.3K |
|
19
Apple
AAPL
$4.89T
| $9.51M | 0.86% |
246,708
-6,720
| -3% | -$261K |
|
20
Blackrock
BLK
$168B
| $9.3M | 0.84% |
20,805
-402
| -2% | -$172K |
|
21
Chubb
CB
$133B
| $9.17M | 0.83% |
64,337
+345
| +0.5% | +$49.9K |
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.44M | 0.77% |
173,300
+140
| +0.1% | +$6.64K |
|
23
Becton Dickinson
BDX
$44.1B
| $8.42M | 0.76% |
44,067
+453
| +1% | +$87.8K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $8.32M | 0.76% |
48,720
+70
| +0.1% | +$11.7K |
|
25
Salesforce
CRM
$141B
| $8.05M | 0.73% |
86,162
+695
| +0.8% | +$63.9K |
|
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